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Neuberger Berman Group Portfolio holdings
AUM
$131B
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
+7.73%
1 Year Est. Return
+28.36%
3 Year Est. Return
+86.21%
5 Year Est. Return
+112.87%
10 Year Est. Return
+467.9%
AUM
$90.1B
AUM Growth
+$5.97B
(+7.1%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
1,740
New
162
Increased
569
Reduced
756
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$166M |
| 2 |
Microsoft
MSFT
|
+$155M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$128M |
| 4 |
JPMorgan Chase
JPM
|
+$118M |
| 5 |
Intuit
INTU
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$171M |
| 2 |
Target
TGT
|
+$164M |
| 3 |
Visa
V
|
+$137M |
| 4 |
Motorola Solutions
MSI
|
+$121M |
| 5 |
Apple
AAPL
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.75% |
| 2 | Industrials | 13.59% |
| 3 | Financials | 12.23% |
| 4 | Technology | 10.58% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Hyster-Yale Materials Handling
HY
$593M
| $4.57M | 0.01% |
50,950
+18,250
| +56% | +$1.4M |
|
902
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.53M | 0.01% |
56,390
-1,789
| -3% | -$143K |
|
|
STR
903
DELISTED
QUESTAR CORP
STR
| $4.53M | 0.01% |
201,466
-149,321
| -43% | -$3.45M |
|
904
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.47M | 0.01% |
41,026
-32,414
| -44% | -$3.52M |
|
905
The Mosaic Company
MOS
$7.09B
| $4.43M | ﹤0.01% |
103,037
-796,639
| -89% | -$37.1M |
|
906
Genuine Parts
GPC
$17.1B
| $4.43M | ﹤0.01% |
54,740
+1,065
| +2% | +$86.4K |
|
907
IDEX
IEX
$16.5B
| $4.4M | ﹤0.01% |
67,475
-3,500
| -5% | -$212K |
|
|
K
908
DELISTED
Kellanova
K
| $4.38M | ﹤0.01% |
79,458
-106,394
| -57% | -$6.35M |
|
|
BRP
909
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $4.38M | ﹤0.01% |
190,225
-709
| -0.4% | -$14.9K |
|
|
ANDX
910
DELISTED
Andeavor Logistics LP
ANDX
| $4.38M | ﹤0.01% |
75,466
-1,240
| -2% | -$68.6K |
|
911
Murphy Oil
MUR
$5.58B
| $4.37M | ﹤0.01% |
72,363
-12,601
| -15% | -$742K |
|
912
Caterpillar
CAT
$409B
| $4.33M | ﹤0.01% |
51,984
-18,388
| -26% | -$1.56M |
|
|
LPT
913
DELISTED
Liberty Property Trust
LPT
| $4.27M | ﹤0.01% |
119,900
-2,700
| -2% | -$99K |
|
914
BJ's Restaurants
BJRI
$1.41B
| $4.26M | ﹤0.01% |
148,660
+52,760
| +55% | +$1.78M |
|
915
Tronox
TROX
$995M
| $4.26M | ﹤0.01% |
173,950
-112,425
| -39% | -$2.5M |
|
|
PGEM
916
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.22M | ﹤0.01% |
302,223
+55,824
| +23% | +$964K |
|
|
SALM
917
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $4.2M | ﹤0.01% |
506,650
+95,050
| +23% | +$758K |
|
918
Madison Square Garden
MSGS
$9.54B
| $4.19M | ﹤0.01% |
101,240
+12,036
| +13% | +$506K |
|
|
HUB.B
919
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.17M | ﹤0.01% |
39,819
-24,710
| -38% | -$2.6M |
|
920
Deckers Outdoor
DECK
$13.3B
| $4.11M | ﹤0.01% |
374,004
-733,608
| -66% | -$7.12M |
|
921
KNOT Offshore Partners
KNOP
$355M
| $4.08M | ﹤0.01% |
169,600
-47,400
| -22% | -$1.13M |
|
|
HA
922
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.04M | ﹤0.01% |
542,400
| – | – |
|
923
Dine Brands
DIN
$432M
| $4.01M | ﹤0.01% |
58,070
+51,510
| +785% | +$3.53M |
|
924
RenaissanceRe
RNR
$13.7B
| $4.01M | ﹤0.01% |
44,265
+2,290
| +5% | +$200K |
|
925
Quantum Corp
QMCO
$437M
| $4M | ﹤0.01% |
18,121
-309
| -2% | -$75.6K |
|
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DAM
Neuberger Berman Group's Q3 2013 Portfolio in Review
As of Q3 2013, Neuberger Berman Group held 1,740 positions worth $90.1B, up 7.1% from $84.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Neuberger Berman Group's Q3 2013 filing shows 162 new, 569 increased, 756 reduced and 136 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 3,612,069 shares worth $121M. The largest sale was GE Aerospace, an estimated $171M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
- Neuberger Berman Group's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 3,612,069 shares worth $121M.
- Neuberger Berman Group added most to Range Resources in Q3 2013, an estimated $166M increase.
- Neuberger Berman Group's biggest Q3 2013 reduction was GE Aerospace, cutting an estimated $171M.
- Neuberger Berman Group fully exited Garmin in Q3 2013, selling an estimated $86.9M.
- Neuberger Berman Group's ten largest holdings make up 11% of its $90.1B portfolio in Q3 2013.
- Neuberger Berman Group opened 162 new positions and closed 136 in Q3 2013.
- Neuberger Berman Group's portfolio value rose 7.1% quarter-over-quarter to $90.1B.
Based on Neuberger Berman Group's 13F filing for Q3 2013, filed 29 Oct 2013.